Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

2018 Initial Public Offerings

The following are closed-end funds that began operation recently. Performance information will become available after the funds have two month-end NAV performance figures.

The list will be updated on a monthly basis.

IPOs: 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003

   
FUND Ticker
January  
No New Fund Offerings Reported --
February  
No New Fund Offerings Reported --
March  
Tortoise Tax-Advantaged Social Infrastructure Fund TSIFX
April  
No New Fund Offerings Reported --
May  
Blackstone/GSO Floating Rate Enhanced Income Fund BGFTX
Destra International & Event-Driven Credit Fund CEDIX
SharesPost 100 Fund; Class L Shares PRLVX
NexPoint Healthcare Opportunities Fund, Class A Shares NXHAX
NexPoint Healthcare Opportunities Fund, Class C Shares NXHCX
NexPoint Healthcare Opportunities Fund, Class Z Shares NXHZX
June  
No New Fund Offerings Reported --
July  
American Beacon Sound Point Enhanced Income Fund SPEYX
Flat Rock Opportunity Fund FROPX
August  
No New Fund Offerings Reported --
September  
American Beacon Apollo Total Return Fund ATRYX
OFI Carlyle Private Credit Fund OCPAX (A Share), OCPIX (I Share), OCPLX (L Share), OCPYX (Y Share)
Pioneer ILS Bridge Fund XILBX
October  
Broadstone Real Estate Access Fund BDREX (Class I), BDRWX (Class W)
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI
Variant Alternative Income Fund NICHX (Institutional share class), UNIQX (Investor share class)
November  
No New Fund Offerings Reported --

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

LISTEN TO THE PODCAST BELOW:



The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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